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Truist Financial

Truist Financial Portfolio holdings

AUM $83.7B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
+9.6%
1 Year Est. Return
+27.22%
3 Year Est. Return
+78.71%
5 Year Est. Return
+88.14%
10 Year Est. Return
+397.7%
AUM
$56.9B
AUM Growth
+$4.72B
Cap. Flow
+$281M
Cap. Flow %
0.49%
Top 10 Hldgs %
19.22%
Holding
2,747
New
241
Increased
899
Reduced
1,312
Closed
195

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$127M
2
FERG icon
Ferguson
FERG
+$126M
3
AVY icon
Avery Dennison
AVY
+$126M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$99.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$87.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$114M
2
HON icon
Honeywell
HON
+$108M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$97.8M
4
TSN icon
Tyson Foods
TSN
+$90.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$75M

Sector Composition

Rank Sector Weight
1 Technology 10.12%
2 Healthcare 9.93%
3 Financials 8.82%
4 Consumer Discretionary 6.23%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
1551
NVR
NVR
$16.7B
$978K ﹤0.01%
212
-66
-24% -$290K
UNIT
1552
Uniti Group
UNIT
$2.29B
$977K ﹤0.01%
176,756
+39,889
+29% +$274K
WYNN icon
1553
Wynn Resorts
WYNN
$10.5B
$973K ﹤0.01%
11,795
+396
+3% +$29K
SLQD icon
1554
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$967K ﹤0.01%
20,214
-16,643
-45% -$793K
ORI icon
1555
Old Republic International
ORI
$10.2B
$966K ﹤0.01%
39,988
+15,751
+65% +$369K
FXI icon
1556
iShares China Large-Cap ETF
FXI
$4.35B
$963K ﹤0.01%
34,020
+3,006
+10% +$77.7K
ETY icon
1557
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$963K ﹤0.01%
88,632
+2,412
+3% +$27.7K
AFG icon
1558
American Financial Group
AFG
$11.9B
$961K ﹤0.01%
6,998
-2,054
-23% -$282K
RYN icon
1559
Rayonier
RYN
$6.5B
$960K ﹤0.01%
32,113
+330
+1% +$10.1K
ITIC
1560
Investors Title Co
ITIC
$535M
$960K ﹤0.01%
6,506
– –
FCPT icon
1561
Four Corners Property Trust
FCPT
$2.69B
$958K ﹤0.01%
36,943
+1,164
+3% +$30K
CNQ icon
1562
Canadian Natural Resources
CNQ
$97.9B
$958K ﹤0.01%
34,498
-736
-2% -$21K
GPI icon
1563
Group 1 Automotive
GPI
$3.17B
$954K ﹤0.01%
5,289
+3,257
+160% +$573K
NZF icon
1564
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$954K ﹤0.01%
78,960
+6,148
+8% +$71.2K
VTWV icon
1565
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$952K ﹤0.01%
7,817
+1,020
+15% +$126K
BMAY icon
1566
Innovator US Equity Buffer ETF May
BMAY
$236M
$950K ﹤0.01%
32,763
+4,829
+17% +$140K
SUSC icon
1567
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$948K ﹤0.01%
42,499
-5,425
-11% -$120K
ALK icon
1568
Alaska Air
ALK
$5.31B
$943K ﹤0.01%
21,953
+5,475
+33% +$241K
PNR icon
1569
Pentair
PNR
$10.7B
$942K ﹤0.01%
20,937
-782
-4% -$34K
NOMD icon
1570
Nomad Foods
NOMD
$1.64B
$938K ﹤0.01%
54,408
-94,878
-64% -$1.5M
GWRE icon
1571
Guidewire Software
GWRE
$14.4B
$937K ﹤0.01%
14,978
-1,790
-11% -$106K
INGR icon
1572
Ingredion
INGR
$6.56B
$934K ﹤0.01%
9,540
-951
-9% -$87.7K
EG icon
1573
Everest Group
EG
$14.1B
$933K ﹤0.01%
2,816
-937
-25% -$292K
CNO icon
1574
CNO Financial Group
CNO
$5.12B
$933K ﹤0.01%
+40,816
New +$881K
EQNR icon
1575
Equinor
EQNR
$97.8B
$924K ﹤0.01%
25,804
+1,402
+6% +$50.3K
61 62
63
64 65

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Truist Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Truist Financial held 2,747 positions worth $56.9B, up 9.1% from $52.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Truist Financial's Q4 2022 filing shows 241 new, 899 increased, 1,312 reduced and 195 closed positions. Its largest new stake was GFL Environmental: 565,965 shares worth $16.5M. The largest sale was Invesco QQQ Trust, an estimated $114M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Truist Financial's largest Q4 2022 buy was GFL Environmental: 565,965 shares worth $16.5M.
  • Truist Financial added most to iShares US Treasury Bond ETF in Q4 2022, an estimated $127M increase.
  • Truist Financial's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $114M.
  • Truist Financial fully exited Alleghany Corp in Q4 2022, selling an estimated $60.1M.
  • Truist Financial's ten largest holdings make up 19% of its $56.9B portfolio in Q4 2022.
  • Truist Financial opened 241 new positions and closed 195 in Q4 2022.
  • Truist Financial's portfolio value rose 9.1% quarter-over-quarter to $56.9B.

Based on Truist Financial's 13F filing for Q4 2022, filed 17 Feb 2023.